OUSM vs. PKW ETF Comparison
Comparison of O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM) to PowerShares Buyback Achievers (PKW)
OUSM
O'Shares FTSE Russell Small Cap Quality Dividend ETF
OUSM Description
O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.
Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
92,546
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$122.92
Average Daily Volume
16,954
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
| Period | OUSM | PKW |
|---|---|---|
| 30 Days | 2.55% | 5.94% |
| 60 Days | 3.22% | 9.02% |
| 90 Days | 4.02% | 11.35% |
| 12 Months | 27.87% | 35.82% |
OUSM Overweight 100 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| SEIC | B | 2.29% | |
| RHI | C | 2.28% | |
| HLI | A | 2.28% | |
| LECO | C | 2.21% | |
| TXRH | B | 2.19% | |
| PINC | B | 2.15% | |
| DCI | B | 2.06% | |
| EHC | B | 2.05% | |
| MSM | C | 2.04% | |
| AVT | C | 1.99% | |
| G | B | 1.97% | |
| DLB | B | 1.97% | |
| GNTX | C | 1.97% | |
| NHC | C | 1.93% | |
| DOX | D | 1.89% | |
| JNPR | D | 1.87% | |
| CHE | D | 1.85% | |
| SCI | B | 1.76% | |
| AOS | F | 1.73% | |
| RNR | C | 1.64% | |
| INGR | C | 1.59% | |
| SNX | D | 1.58% | |
| RLI | A | 1.57% | |
| ITT | A | 1.44% | |
| NYT | D | 1.41% | |
| OGN | F | 1.41% | |
| MLI | B | 1.34% | |
| LFUS | D | 1.33% | |
| RDN | D | 1.29% | |
| MKTX | D | 1.28% | |
| LSTR | D | 1.08% | |
| EVR | B | 1.08% | |
| LEA | F | 1.04% | |
| VCTR | B | 0.99% | |
| BMI | B | 0.93% | |
| CRI | F | 0.9% | |
| APAM | B | 0.9% | |
| FELE | B | 0.89% | |
| HLNE | B | 0.87% | |
| CALM | A | 0.87% | |
| ESNT | F | 0.83% | |
| WTS | B | 0.79% | |
| UFPI | C | 0.77% | |
| BRC | D | 0.77% | |
| BWA | D | 0.76% | |
| RL | C | 0.75% | |
| EXPO | D | 0.74% | |
| CNS | B | 0.73% | |
| PRGS | A | 0.72% | |
| VSH | F | 0.72% | |
| WEN | D | 0.71% | |
| COLM | C | 0.71% | |
| CR | A | 0.71% | |
| TW | A | 0.69% | |
| TPR | B | 0.68% | |
| AIT | B | 0.65% | |
| AMSF | B | 0.64% | |
| SHOO | F | 0.61% | |
| FHI | B | 0.59% | |
| DHIL | B | 0.56% | |
| WMG | D | 0.56% | |
| PHIN | A | 0.55% | |
| GL | C | 0.54% | |
| PII | F | 0.51% | |
| LANC | C | 0.51% | |
| OLED | F | 0.49% | |
| WHR | B | 0.48% | |
| FLO | D | 0.47% | |
| NI | A | 0.47% | |
| FSS | B | 0.41% | |
| SSD | F | 0.38% | |
| DKS | D | 0.37% | |
| CASY | A | 0.36% | |
| EBF | F | 0.35% | |
| NFG | A | 0.31% | |
| WTRG | B | 0.3% | |
| PNW | A | 0.29% | |
| REYN | D | 0.26% | |
| KFRC | D | 0.26% | |
| OGE | A | 0.26% | |
| IDA | A | 0.22% | |
| UGI | C | 0.22% | |
| JJSF | C | 0.2% | |
| WDFC | B | 0.2% | |
| PSMT | D | 0.17% | |
| UVV | B | 0.16% | |
| NJR | A | 0.15% | |
| OTTR | C | 0.15% | |
| POR | C | 0.14% | |
| MGEE | B | 0.14% | |
| OGS | A | 0.14% | |
| ALE | A | 0.13% | |
| BKH | A | 0.12% | |
| WMK | C | 0.12% | |
| SR | A | 0.12% | |
| AWR | B | 0.11% | |
| NWE | B | 0.11% | |
| CWT | C | 0.1% | |
| CPK | A | 0.08% | |
| AVA | A | 0.08% |
OUSM Underweight 182 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -5.49% | |
| TMUS | B | -5.44% | |
| CMCSA | B | -4.88% | |
| JNJ | C | -4.53% | |
| LMT | D | -4.13% | |
| FI | A | -4.0% | |
| DE | B | -3.61% | |
| APP | B | -2.89% | |
| PYPL | B | -2.83% | |
| HCA | F | -2.83% | |
| MCK | A | -2.61% | |
| MAR | A | -2.59% | |
| ORLY | B | -2.3% | |
| CSX | C | -2.21% | |
| AFL | B | -2.05% | |
| HLT | A | -2.0% | |
| MET | A | -1.91% | |
| PSX | C | -1.79% | |
| AZO | C | -1.77% | |
| MPC | D | -1.75% | |
| VST | A | -1.64% | |
| AIG | B | -1.6% | |
| VLO | C | -1.51% | |
| DFS | B | -1.42% | |
| VRSK | A | -1.3% | |
| HIG | B | -1.13% | |
| DD | C | -1.12% | |
| CNC | D | -1.01% | |
| CAH | B | -0.95% | |
| STT | B | -0.94% | |
| PHM | D | -0.87% | |
| GDDY | A | -0.85% | |
| SYF | B | -0.83% | |
| EXPE | B | -0.73% | |
| STLD | B | -0.71% | |
| BLDR | D | -0.68% | |
| CFG | B | -0.68% | |
| CSL | C | -0.66% | |
| L | A | -0.6% | |
| EXPD | C | -0.55% | |
| TXT | D | -0.51% | |
| JEF | A | -0.5% | |
| TOL | B | -0.5% | |
| EQH | C | -0.49% | |
| THC | D | -0.48% | |
| MGM | D | -0.37% | |
| PAG | B | -0.35% | |
| WMS | F | -0.34% | |
| CACI | D | -0.33% | |
| EXP | B | -0.33% | |
| PRI | B | -0.33% | |
| FOXA | A | -0.33% | |
| ORI | A | -0.32% | |
| CNM | D | -0.28% | |
| DINO | D | -0.27% | |
| BERY | C | -0.25% | |
| BRKR | D | -0.24% | |
| R | B | -0.23% | |
| BYD | B | -0.22% | |
| WSC | F | -0.22% | |
| AN | C | -0.21% | |
| ARW | D | -0.2% | |
| COOP | B | -0.2% | |
| KBH | D | -0.19% | |
| RH | C | -0.19% | |
| CNX | A | -0.19% | |
| GPI | B | -0.18% | |
| VVV | D | -0.18% | |
| AMG | B | -0.18% | |
| PVH | C | -0.18% | |
| SM | B | -0.17% | |
| ABG | C | -0.17% | |
| CRC | A | -0.17% | |
| MATX | C | -0.17% | |
| NXST | C | -0.17% | |
| SLM | A | -0.17% | |
| DDS | B | -0.17% | |
| BC | C | -0.17% | |
| OLN | F | -0.16% | |
| NSIT | F | -0.16% | |
| EEFT | B | -0.15% | |
| HGV | C | -0.14% | |
| GOLF | B | -0.14% | |
| TNET | F | -0.14% | |
| SKYW | C | -0.14% | |
| ASGN | F | -0.13% | |
| CVCO | A | -0.13% | |
| DXC | B | -0.12% | |
| CAR | C | -0.12% | |
| GFF | A | -0.12% | |
| CEIX | A | -0.12% | |
| TNL | A | -0.12% | |
| ASH | F | -0.12% | |
| ASO | F | -0.11% | |
| ATGE | B | -0.11% | |
| NSA | C | -0.11% | |
| HP | C | -0.11% | |
| BTU | B | -0.11% | |
| DOCN | C | -0.11% | |
| HUN | F | -0.11% | |
| FBP | C | -0.11% | |
| SLVM | B | -0.11% | |
| LBRT | D | -0.1% | |
| PK | C | -0.1% | |
| DEI | B | -0.1% | |
| CARG | B | -0.1% | |
| BHF | C | -0.1% | |
| VIRT | A | -0.1% | |
| ATKR | D | -0.1% | |
| AMR | C | -0.1% | |
| VAC | C | -0.1% | |
| GNW | A | -0.1% | |
| ENVA | B | -0.09% | |
| SPB | C | -0.08% | |
| SEB | F | -0.08% | |
| PRG | C | -0.07% | |
| GBX | A | -0.07% | |
| HURN | C | -0.07% | |
| IART | C | -0.06% | |
| AZTA | D | -0.06% | |
| CASH | B | -0.06% | |
| SAH | C | -0.05% | |
| PLAY | D | -0.05% | |
| ATSG | B | -0.05% | |
| PEB | D | -0.05% | |
| XHR | B | -0.05% | |
| PZZA | F | -0.05% | |
| CSGS | B | -0.05% | |
| NAVI | F | -0.05% | |
| DXPE | C | -0.04% | |
| INVA | D | -0.04% | |
| DK | C | -0.04% | |
| HTZ | C | -0.04% | |
| CNNE | B | -0.04% | |
| JBGS | F | -0.04% | |
| EIG | B | -0.04% | |
| SNCY | C | -0.03% | |
| LQDT | B | -0.03% | |
| CGEM | F | -0.03% | |
| RYI | C | -0.03% | |
| STGW | A | -0.03% | |
| HCKT | B | -0.03% | |
| PRA | C | -0.03% | |
| EGBN | B | -0.03% | |
| ODP | F | -0.03% | |
| JACK | C | -0.03% | |
| ECVT | C | -0.03% | |
| AMN | F | -0.03% | |
| LILAK | D | -0.03% | |
| XRX | F | -0.03% | |
| SBSI | C | -0.03% | |
| TBPH | B | -0.02% | |
| ANAB | F | -0.02% | |
| NFBK | C | -0.02% | |
| HONE | C | -0.02% | |
| FPI | B | -0.02% | |
| LXU | B | -0.02% | |
| OPY | B | -0.02% | |
| NR | B | -0.02% | |
| IMXI | B | -0.02% | |
| SCHL | F | -0.02% | |
| ZIP | D | -0.02% | |
| LPRO | B | -0.02% | |
| CHGG | C | -0.01% | |
| SKIN | D | -0.01% | |
| DBI | F | -0.01% | |
| ZYXI | D | -0.01% | |
| ONTF | C | -0.01% | |
| TASK | C | -0.01% | |
| WSBF | C | -0.01% | |
| RLGT | B | -0.01% | |
| DENN | D | -0.01% | |
| MBI | B | -0.01% | |
| GCO | C | -0.01% | |
| CCRN | F | -0.01% | |
| LWAY | C | -0.01% | |
| LOCO | D | -0.01% | |
| SENEA | A | -0.01% | |
| LSEA | D | -0.01% | |
| NECB | C | -0.01% | |
| KELYA | F | -0.01% | |
| MX | F | -0.0% |
OUSM: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Utilities - Regulated Gas
Packaged Foods
Utilities - Diversified
Utilities - Regulated Electric
Auto Parts
Capital Markets
Apparel Manufacturing
Business Services
Utilities - Regulated Water
Electronics Distribution
Grocery Stores
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Lodging
Medical Care
Personal Services
Restaurants
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal
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